Property, Plant & Equipment
129,155 GBP2025-06-30
24,319 GBP2024-06-30
Fixed Assets - Investments
45,600 GBP2025-06-30
45,600 GBP2024-06-30
Investment Property
185,000 GBP2025-06-30
131,000 GBP2024-06-30
Fixed Assets
359,755 GBP2025-06-30
200,919 GBP2024-06-30
Debtors
5,391,748 GBP2025-06-30
3,793,389 GBP2024-06-30
Cash at bank and in hand
826,984 GBP2025-06-30
1,184,968 GBP2024-06-30
Current Assets
6,218,732 GBP2025-06-30
4,978,357 GBP2024-06-30
Creditors
Current
599,825 GBP2025-06-30
1,330,082 GBP2024-06-30
Net Current Assets/Liabilities
5,618,907 GBP2025-06-30
3,648,275 GBP2024-06-30
Total Assets Less Current Liabilities
5,978,662 GBP2025-06-30
3,849,194 GBP2024-06-30
Creditors
Non-current
94,557 GBP2025-06-30
30,417 GBP2024-06-30
Net Assets/Liabilities
5,884,105 GBP2025-06-30
3,818,777 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,883,105 GBP2025-06-30
3,817,777 GBP2024-06-30
Equity
5,884,105 GBP2025-06-30
3,818,777 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,738 GBP2025-06-30
72,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,583 GBP2025-06-30
48,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
129,155 GBP2025-06-30
24,319 GBP2024-06-30
Investment Property - Fair Value Model
185,000 GBP2025-06-30
131,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,044 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,391,748 GBP2025-06-30
Amounts falling due within one year, Current
3,791,345 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,391,748 GBP2025-06-30
Amounts falling due within one year, Current
3,793,389 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
73,279 GBP2025-06-30
5,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,834 GBP2025-06-30
Trade Creditors/Trade Payables
Current
762 GBP2025-06-30
3,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
502,961 GBP2025-06-30
1,315,430 GBP2024-06-30
Other Creditors
Current
989 GBP2025-06-30
5,880 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,416 GBP2025-06-30
30,417 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,141 GBP2025-06-30